AFT

Alpha Family Trust Portfolio holdings

AUM $202M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$450K
3
+$410K
4
WFC icon
Wells Fargo
WFC
+$289K
5
DIS icon
Walt Disney
DIS
+$274K

Top Sells

1
+$9.65M
2
+$5.93M
3
+$1.36M
4
ADBE icon
Adobe
ADBE
+$901K
5
XOM icon
Exxon Mobil
XOM
+$512K

Sector Composition

1 Technology 49.83%
2 Consumer Discretionary 19.05%
3 Communication Services 7.58%
4 Healthcare 2.15%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-5,500
52
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53
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-5,895
54
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-795
55
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-935
56
– –
-21,400
57
– –
-6,550
58
– –
-2,110
59
– –
-70,757
60
– –
-1,000
61
– –
-1,900
62
– –
-6,320
63
– –
-5,975
1 2
3